Financial results - DIKEN SRL

Financial Summary - Diken Srl
Unique identification code: 22758074
Registration number: J2007001017114
Nace: 1013
Sales - Ron
1.066.868
Net Profit - Ron
11.751
Employees
11
Open Account
Company Diken Srl with Fiscal Code 22758074 recorded a turnover of 2024 of 1.066.868, with a net profit of 11.751 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diken Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.765 580.159 627.425 558.583 634.506 672.394 617.375 690.635 876.556 1.066.868
Total Income - EUR 527.071 634.922 690.929 629.058 718.748 775.812 730.919 800.683 1.032.472 1.303.582
Total Expenses - EUR 504.604 622.361 674.559 597.131 708.941 750.677 687.570 793.199 1.021.190 1.289.247
Gross Profit/Loss - EUR 22.467 12.561 16.370 31.927 9.807 25.136 43.349 7.484 11.282 14.334
Net Profit/Loss - EUR 21.408 10.537 13.547 28.264 7.547 22.071 37.246 6.325 9.503 11.751
Employees 9 11 10 9 10 11 10 11 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.4%, from 876.556 euro in the year 2023, to 1.066.868 euro in 2024. The Net Profit increased by 2.302 euro, from 9.503 euro in 2023, to 11.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIKEN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diken Srl - CUI 22758074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.975 13.651 28.534 36.033 45.030 46.515 58.636 70.843 103.392 163.972
Current Assets 14.879 19.595 27.287 58.866 58.451 45.172 78.402 96.863 138.246 92.698
Inventories 3.282 8.141 6.105 8.607 49.108 3.925 4.925 34.578 16.246 16.500
Receivables -1.126 390 1.015 16.846 2.259 3.143 7.703 25.411 50.506 45.309
Cash 12.722 11.063 20.168 33.413 7.083 38.103 65.774 36.874 71.495 30.888
Shareholders Funds 5.496 15.976 22.082 49.940 48.091 69.158 104.870 111.520 120.685 131.762
Social Capital 67 67 66 14.032 13.761 13.500 13.200 13.241 13.201 13.127
Debts 19.358 17.269 33.739 44.959 55.390 22.529 34.802 61.930 122.281 127.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.698 euro in 2024 which includes Inventories of 16.500 euro, Receivables of 45.309 euro and cash availability of 30.888 euro.
The company's Equity was valued at 131.762 euro, while total Liabilities amounted to 127.571 euro. Equity increased by 11.751 euro, from 120.685 euro in 2023, to 131.762 in 2024.

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